Financial insights of MOS

MyFinsight

For the quarter ending 2025-09-30, MOS made $3,452,100K in revenue. $411,400K in net income. Net profit margin of 11.92%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	3,452,100	3,005,700	2,620,900	2,810,900
Cost of goods sold	2,899,800	2,487,100	2,132,500	2,394,100
Gross margin	552,300	518,600	488,400	416,800
Selling, general and administrative expenses	125,500	167,200	122,600	148,200
Other operating expense	-87,000	-107,000	-27,300	-153,200
Operating earnings	339,800	244,400	338,500	115,400
Interest expense, net	-45,600	-53,000	-40,700	-41,700
Foreign currency transaction gain (loss)	-1,200	169,400	133,100	100,900
Other income (expense)	306,300	203,500	-118,100	-400
Earnings from consolidated companies before income taxes	599,300	564,300	312,800	174,200
Provision for income taxes	175,500	146,000	63,300	48,000
Earnings (loss) from consolidated companies	423,800	418,300	249,500	126,200
Income (loss) from subsidiaries, net of tax	300	1,400	500	4,500
Net earnings including noncontrolling interests	424,100	419,700	250,000	130,700
Less net earnings attributable to noncontrolling interests	12,700	9,000	11,900	8,500
Net earnings attributable to mosaic	411,400	410,700	238,100	122,200

Basic net earnings per share attributable to mosaic	1.3	1.29	0.75	0.38
Basic weighted average number of shares outstanding	317,400,000	317,300,000	317,000,000	318,400,000
Diluted net earnings per share attributable to mosaic	1.29	1.29	0.75	0.38
Diluted weighted average number of shares outstanding	319,400,000	319,000,000	318,200,000	319,400,000